鹏华丰融定期开放债券(000345)
2025-04-03
1.3330
0.0751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.3330 | 1.9970 |
| 2025-03-28 | 1.3320 | 1.9960 |
| 2025-03-21 | 1.3300 | 1.9940 |
| 2025-03-14 | 1.3290 | 1.9930 |
| 2025-03-07 | 1.3290 | 1.9930 |
| 2025-02-28 | 1.3290 | 1.9930 |
| 2025-02-21 | 1.3330 | 1.9970 |
| 2025-02-14 | 1.3370 | 2.0010 |
| 2025-02-07 | 1.3390 | 2.0030 |
| 2025-01-27 | 1.3360 | 2.0000 |
| 2025-01-24 | 1.3350 | 1.9990 |
| 2025-01-17 | 1.3350 | 1.9990 |
| 2025-01-10 | 1.3370 | 2.0010 |
| 2025-01-03 | 1.3380 | 2.0020 |
| 2024-12-31 | 1.3370 | 2.0010 |
| 2024-12-27 | 1.3360 | 2.0000 |
| 2024-12-20 | 1.3370 | 2.0010 |
| 2024-12-13 | 1.3330 | 1.9970 |
| 2024-12-06 | 1.3270 | 1.9910 |
| 2024-11-29 | 1.3200 | 1.9840 |
| 2024-11-22 | 1.3150 | 1.9790 |
| 2024-11-15 | 1.3150 | 1.9790 |
| 2024-11-08 | 1.3140 | 1.9780 |
| 2024-11-01 | 1.3130 | 1.9770 |
| 2024-10-25 | 1.3120 | 1.9760 |
| 2024-10-18 | 1.3120 | 1.9760 |
